ACH Settlement
Force Fitness
December 2, 2022
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	12/2/2022		$738.35
Hold for Returns			$0.00
Return Items/Chargebacks			($129.84)
Return Item Fees			($160.00)
Total EFT for Disbursement			$448.51
FDR CC		$6,085.91
Collection Payments	12/2/2022		$42.43
CC Discount Fee			($1.91)
Total CC for Disbursement			$40.52
Total Revenue Collected			$489.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.65
			($438.65)
Net Due			$50.38
Payout	ACH	12/3/2022	$9.86
	CC	12/5/2022	$40.52
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	11/30/2022	5	43.92
	12/1/2022	7	57.92
	12/2/2022	4	28.00
FC - Return/Chargeback Totals		16	$129.84